Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 1,210,914.0 | $160.9M | 4.40% | +44K | +3.8% | $132.90 | +34.4% |
| 2 | SPSB | SPDR SERIES TRUST | — | 5,184,845.0 | $155.9M | 4.26% | +819K | +18.8% | $30.07 | -0.3% |
| 3 | SPHY | SPDR SERIES TRUST | — | 4,754,445.0 | $110.9M | 3.03% | +1.1M | +30.4% | $23.32 | +0.3% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 1,907,315.0 | $94.2M | 2.57% | +616K | +47.7% | $49.37 | +4.8% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 2,327,959.0 | $93.4M | 2.55% | +525K | +29.1% | $40.14 | +0.9% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,002,543.0 | $83.0M | 2.27% | +422K | +72.6% | $82.75 | -0.7% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 1,330,362.0 | $62.4M | 1.71% | +189K | +16.6% | $46.91 | +8.9% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 400,555.0 | $43.7M | 1.19% | +9K | +2.3% | $108.98 | +8.9% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 1,579,745.0 | $42.0M | 1.15% | +538K | +51.7% | $26.61 | +0.0% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 486,217.0 | $39.9M | 1.09% | +145K | +42.4% | $81.98 | +3.3% |
| 11 | AAPL | APPLE INC | Technology | 145,417.0 | $36.9M | 1.01% | +8K | +5.8% | $253.81 | +20.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 182,285.0 | $31.8M | 0.87% | +11K | +6.7% | $174.41 | +25.9% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 662,409.0 | $30.4M | 0.83% | +192K | +40.8% | $45.89 | -1.9% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 296,765.0 | $21.1M | 0.58% | +32K | +12.0% | $71.13 | +8.1% |
| 15 | XLB | SELECT SECTOR SPDR TR | — | 419,797.0 | $21.0M | 0.57% | +5K | +1.1% | $49.97 | +0.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 52,701.0 | $19.5M | 0.53% | +6K | +11.8% | $370.24 | +13.2% |
| 17 | SPYM | SPDR SERIES TRUST | — | 220,785.0 | $16.9M | 0.46% | +2K | +0.9% | $76.54 | +14.2% |
| 18 | COWZ | PACER FDS TR | — | 250,349.0 | $15.7M | 0.43% | +5K | +2.2% | $62.56 | +1.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,923.0 | $14.6M | 0.40% | +6K | +8.7% | $208.27 | +28.9% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 422,760.0 | $14.2M | 0.39% | +31K | +8.0% | $33.67 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
14.1%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication Services
9.9%
Healthcare
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
3.9%
Real Estate
1.7%